Institutions / WHI TRUST Co LLC

WHI TRUST Co LLC

CIK 2013902 · Institution · as of Dec 31, 2025
Portfolio value
$129.75M
Positions
94
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 94 →
CompanyClassValueShares% of portfolio
iShares Core US Aggregate Bond Fund$37.11M371,59128.6%
iShares MSCI Acwi Ex U.S. ETF$35.46M528,16527.3%
iShares Core S&P 500 ETF$27.24M39,77121.0%
iShares Tr Barclays 7 10 Yr$7.05M73,3065.4%
iShares Russell 3000 Index Fund$6.83M17,6455.3%
iShares Trust 1-3 Year Treasury Bond ETF$1.86M22,4801.4%
iShares MSCI Acwi$1.71M12,0951.3%
iShares MSCI Kld 400 Social Index Fund ETF$1.58M12,2801.2%
iShares MSCI USA ESG Select ETF$1.39M10,0001.1%
Microsoft Corp$1.18M2,4370.9%
Kalaris Therapeutics, Inc.KLRSCommon Stock$822.8K97,4930.6%
Apple Inc.$679.4K2,4990.5%
Travelers Companies, Inc.$644.5K2,2220.5%
iShares MSCI Eafe Index Fd$520.5K5,4200.4%
Accenture plc$348.8K1,3000.3%
Invesco Qqq Trust$307.2K5000.2%
S&P Depository Receipts$296.6K4350.2%
3M Co$276.0K1,7240.2%
Shake Shack Inc.$266.6K3,2850.2%
Amgen Inc$261.8K8000.2%
The Boeing Company$238.8K1,1000.2%
Texas Instruments Inc$220.3K1,2700.2%
Pepsico Inc$215.3K1,5000.2%
PROCTER & GAMBLE Co$186.3K1,3000.1%
Invesco Ftse Rafi US 1500 Small-Mid ETF$140.9K3,0700.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.